Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 TALIS DIVIDEND STOCK LTF-D -2.67% -12.28% -10.85% -9.60% -2.87%
SET High Dividend 30 TRI 1.67% -5.86% 4.41% 2.19% 2.55%
Standard Deviation (Fund Return) 17.40% 15.76% 14.09% 12.54% 15.22%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.01% 17.82% 15.65% 12.32% 17.33%
16/6/2025 TALIS DIVIDEND STOCK LTF-D -3.31% -12.55% -10.94% -8.89% -2.93%
SET High Dividend 30 TRI -0.02% -6.40% 4.21% 2.67% 2.48%
Standard Deviation (Fund Return) 17.42% 15.77% 14.09% 12.50% 15.21%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.91% 17.83% 15.65% 12.28% 17.33%
17/6/2025 TALIS DIVIDEND STOCK LTF-D -2.73% -10.70% -9.70% -9.02% -2.88%
SET High Dividend 30 TRI -0.25% -4.58% 5.54% 2.69% 2.47%
Standard Deviation (Fund Return) 17.43% 15.61% 14.06% 12.50% 15.21%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.91% 17.61% 15.59% 12.28% 17.32%
18/6/2025 TALIS DIVIDEND STOCK LTF-D -4.26% -12.09% -10.65% -9.32% -3.01%
SET High Dividend 30 TRI -2.76% -6.56% 3.01% 2.11% 2.24%
Standard Deviation (Fund Return) 17.50% 15.63% 14.10% 12.50% 15.21%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.12% 17.76% 15.68% 12.32% 17.33%
19/6/2025 TALIS DIVIDEND STOCK LTF-D -7.20% -13.22% -12.01% -9.99% -3.30%
SET High Dividend 30 TRI -5.43% -7.43% 0.71% 1.43% 1.97%
Standard Deviation (Fund Return) 17.95% 15.89% 14.25% 12.56% 15.23%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.43% 17.92% 15.81% 12.36% 17.34%
20/6/2025 TALIS DIVIDEND STOCK LTF-D -6.67% -12.31% -10.77% -9.88% -3.21%
SET High Dividend 30 TRI -6.19% -6.07% 1.16% 1.54% 1.97%
Standard Deviation (Fund Return) 18.03% 15.93% 14.26% 12.56% 15.23%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.34% 17.81% 15.80% 12.36% 17.34%
23/6/2025 TALIS DIVIDEND STOCK LTF-D -7.77% -13.80% -12.07% -9.82% -3.24%
SET High Dividend 30 TRI -7.50% -7.46% 0.21% 1.77% 1.96%
Standard Deviation (Fund Return) 17.89% 15.77% 14.20% 12.54% 15.22%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.13% 17.68% 15.78% 12.36% 17.33%
24/6/2025 TALIS DIVIDEND STOCK LTF-D -5.44% -12.21% -10.77% -9.38% -2.95%
SET High Dividend 30 TRI -5.44% -5.84% 2.09% 2.35% 2.28%
Standard Deviation (Fund Return) 18.61% 16.14% 14.38% 12.60% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.77% 18.01% 15.96% 12.43% 17.35%
25/6/2025 TALIS DIVIDEND STOCK LTF-D -4.78% -12.62% -11.01% -9.34% -2.93%
SET High Dividend 30 TRI -5.08% -6.28% 2.13% 2.47% 2.33%
Standard Deviation (Fund Return) 18.58% 16.11% 14.37% 12.60% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.79% 17.98% 15.96% 12.43% 17.34%
26/6/2025 TALIS DIVIDEND STOCK LTF-D -4.84% -12.21% -10.16% -9.20% -2.87%
SET High Dividend 30 TRI -4.42% -5.43% 3.10% 2.76% 2.44%
Standard Deviation (Fund Return) 18.58% 16.13% 14.37% 12.59% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.87% 18.03% 15.98% 12.43% 17.34%
27/6/2025 TALIS DIVIDEND STOCK LTF-D -6.24% -13.53% -10.70% -10.03% -3.07%
SET High Dividend 30 TRI -7.20% -7.77% 1.71% 1.68% 2.11%
Standard Deviation (Fund Return) 18.81% 16.25% 14.42% 12.60% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.36% 18.35% 16.13% 12.50% 17.36%
30/6/2025 TALIS DIVIDEND STOCK LTF-D -4.36% -13.21% -10.24% -9.23% -3.02%
SET High Dividend 30 TRI -4.96% -7.19% 2.60% 1.99% 2.16%
Standard Deviation (Fund Return) 18.82% 16.27% 14.43% 12.58% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.41% 18.36% 16.13% 12.47% 17.36%
1/7/2025 TALIS DIVIDEND STOCK LTF-D -4.51% -12.22% -9.21% -8.96% -2.87%
SET High Dividend 30 TRI -4.48% -5.79% 3.61% 2.37% 2.36%
Standard Deviation (Fund Return) 18.77% 16.30% 14.48% 12.60% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.54% 18.42% 16.19% 12.50% 17.36%
2/7/2025 TALIS DIVIDEND STOCK LTF-D -4.15% -11.80% -8.14% -8.80% -2.81%
SET High Dividend 30 TRI -3.34% -4.62% 5.48% 2.77% 2.52%
Standard Deviation (Fund Return) 18.81% 16.32% 14.47% 12.59% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.70% 18.51% 16.22% 12.51% 17.36%
3/7/2025 TALIS DIVIDEND STOCK LTF-D -1.76% -11.19% -7.94% -8.59% -2.72%
SET High Dividend 30 TRI -1.99% -4.53% 5.07% 2.86% 2.56%
Standard Deviation (Fund Return) 18.52% 16.36% 14.48% 12.59% 15.23%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.60% 18.51% 16.21% 12.51% 17.36%
4/7/2025 TALIS DIVIDEND STOCK LTF-D 0.28% -11.54% -8.76% -8.46% -2.77%
SET High Dividend 30 TRI 0.62% -5.18% 3.82% 2.80% 2.47%
Standard Deviation (Fund Return) 17.82% 16.30% 14.48% 12.58% 15.23%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.57% 18.46% 16.22% 12.51% 17.35%
7/7/2025 TALIS DIVIDEND STOCK LTF-D 0.11% -11.63% -9.66% -8.54% -2.78%
SET High Dividend 30 TRI 0.60% -5.30% 2.88% 2.68% 2.46%
Standard Deviation (Fund Return) 17.66% 16.30% 14.45% 12.56% 15.23%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.38% 18.50% 16.20% 12.52% 17.35%
8/7/2025 TALIS DIVIDEND STOCK LTF-D 4.40% -11.48% -10.59% -8.53% -2.86%
SET High Dividend 30 TRI 6.02% -5.83% 1.92% 2.52% 2.40%
Standard Deviation (Fund Return) 14.63% 16.29% 14.45% 12.56% 15.22%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 17.83% 18.51% 16.20% 12.52% 17.35%
9/7/2025 TALIS DIVIDEND STOCK LTF-D 3.47% -9.33% -10.12% -8.49% -2.85%
SET High Dividend 30 TRI 4.06% -4.38% 1.94% 2.44% 2.36%
Standard Deviation (Fund Return) 14.51% 15.97% 14.45% 12.55% 15.22%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 17.54% 18.34% 16.20% 12.51% 17.34%
11/7/2025 TALIS DIVIDEND STOCK LTF-D 1.46% -9.20% -10.02% -8.52% -2.82%
SET High Dividend 30 TRI 1.29% -4.32% 2.43% 2.59% 2.44%
Standard Deviation (Fund Return) 13.18% 15.98% 14.48% 12.55% 15.22%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.87% 18.35% 16.24% 12.52% 17.34%
14/7/2025 TALIS DIVIDEND STOCK LTF-D 2.50% -7.66% -9.39% -7.86% -2.69%
SET High Dividend 30 TRI 2.78% -2.65% 3.50% 3.56% 2.64%
Standard Deviation (Fund Return) 13.23% 16.11% 14.51% 12.56% 15.22%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 16.02% 18.51% 16.30% 12.54% 17.34%
15/7/2025 TALIS DIVIDEND STOCK LTF-D 2.85% -8.49% -8.52% -7.66% -2.64%
SET High Dividend 30 TRI 2.78% -4.01% 4.24% 3.58% 2.63%
Standard Deviation (Fund Return) 13.13% 16.00% 14.51% 12.56% 15.21%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.88% 18.39% 16.29% 12.54% 17.34%
16/7/2025 TALIS DIVIDEND STOCK LTF-D 0.89% -8.52% -8.37% -7.75% -2.68%
SET High Dividend 30 TRI 1.09% -4.26% 4.85% 3.53% 2.62%
Standard Deviation (Fund Return) 12.73% 16.00% 14.50% 12.56% 15.21%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.57% 18.38% 16.27% 12.53% 17.33%
17/7/2025 TALIS DIVIDEND STOCK LTF-D 0.73% -6.74% -7.60% -7.54% -2.59%
SET High Dividend 30 TRI 1.57% -1.96% 6.07% 3.99% 2.80%
Standard Deviation (Fund Return) 12.69% 15.95% 14.52% 12.55% 15.21%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.71% 18.43% 16.33% 12.55% 17.33%
18/7/2025 TALIS DIVIDEND STOCK LTF-D 0.88% -6.89% -7.97% -7.85% -2.61%
SET High Dividend 30 TRI 2.53% -1.40% 5.94% 3.92% 2.87%
Standard Deviation (Fund Return) 12.68% 15.88% 14.52% 12.54% 15.20%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.73% 18.38% 16.32% 12.54% 17.33%
21/7/2025 TALIS DIVIDEND STOCK LTF-D 2.79% -6.93% -6.78% -8.00% -2.55%
SET High Dividend 30 TRI 5.28% -0.59% 7.80% 4.22% 2.96%
Standard Deviation (Fund Return) 12.38% 15.92% 14.51% 12.53% 15.20%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.20% 18.47% 16.30% 12.56% 17.33%
22/7/2025 TALIS DIVIDEND STOCK LTF-D 1.90% -8.48% -7.53% -8.37% -2.65%
SET High Dividend 30 TRI 4.35% -2.44% 7.06% 3.82% 2.87%
Standard Deviation (Fund Return) 12.50% 15.90% 14.50% 12.54% 15.20%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.28% 18.41% 16.28% 12.56% 17.33%
23/7/2025 TALIS DIVIDEND STOCK LTF-D 2.72% -5.58% -5.21% -7.89% -2.45%
SET High Dividend 30 TRI 5.29% 0.65% 9.16% 4.32% 3.06%
Standard Deviation (Fund Return) 12.82% 15.92% 14.56% 12.56% 15.21%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.51% 18.37% 16.33% 12.58% 17.33%
24/7/2025 TALIS DIVIDEND STOCK LTF-D 2.18% -6.12% -4.90% -8.02% -2.51%
SET High Dividend 30 TRI 5.68% -0.23% 9.87% 4.27% 3.04%
Standard Deviation (Fund Return) 12.86% 15.93% 14.55% 12.56% 15.20%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.47% 18.34% 16.31% 12.57% 17.32%
25/7/2025 TALIS DIVIDEND STOCK LTF-D 1.17% -6.50% -5.35% -8.35% -2.56%
SET High Dividend 30 TRI 5.02% -0.40% 9.84% 4.12% 3.02%
Standard Deviation (Fund Return) 12.84% 15.87% 14.55% 12.55% 15.20%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.46% 18.27% 16.31% 12.57% 17.32%
29/7/2025 TALIS DIVIDEND STOCK LTF-D 1.80% -6.65% -5.81% -8.00% -2.45%
SET High Dividend 30 TRI 6.34% 0.53% 10.58% 4.56% 3.27%
Standard Deviation (Fund Return) 13.06% 15.96% 14.51% 12.57% 15.20%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 16.07% 18.62% 16.38% 12.63% 17.33%
30/7/2025 TALIS DIVIDEND STOCK LTF-D 0.73% -6.36% -4.81% -7.81% -2.37%
SET High Dividend 30 TRI 5.05% 1.56% 11.82% 4.90% 3.41%
Standard Deviation (Fund Return) 12.65% 15.98% 14.52% 12.56% 15.20%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.55% 18.68% 16.41% 12.63% 17.33%
31/7/2025 TALIS DIVIDEND STOCK LTF-D 0.90% -4.95% -5.71% -7.75% -2.35%
SET High Dividend 30 TRI 5.31% 2.39% 10.92% 4.98% 3.44%
Standard Deviation (Fund Return) 12.55% 15.87% 14.47% 12.56% 15.19%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.41% 18.66% 16.38% 12.63% 17.33%
1/8/2025 TALIS DIVIDEND STOCK LTF-D 0.03% -5.78% -6.81% -8.11% -2.46%
SET High Dividend 30 TRI 4.02% 1.13% 9.37% 4.49% 3.27%
Standard Deviation (Fund Return) 12.57% 15.85% 14.50% 12.56% 15.19%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.52% 18.67% 16.43% 12.65% 17.33%
4/8/2025 TALIS DIVIDEND STOCK LTF-D 0.76% -5.39% -6.03% -8.42% -2.42%
SET High Dividend 30 TRI 4.28% 1.64% 9.34% 4.55% 3.24%
Standard Deviation (Fund Return) 12.55% 15.93% 14.49% 12.56% 15.19%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.49% 18.71% 16.43% 12.66% 17.32%
5/8/2025 TALIS DIVIDEND STOCK LTF-D 2.01% -3.42% -2.12% -8.13% -2.26%
SET High Dividend 30 TRI 5.55% 3.42% 13.68% 4.86% 3.40%
Standard Deviation (Fund Return) 12.69% 15.99% 14.26% 12.58% 15.19%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.54% 18.77% 16.24% 12.68% 17.32%
6/8/2025 TALIS DIVIDEND STOCK LTF-D 3.23% -1.17% -0.76% -7.84% -2.15%
SET High Dividend 30 TRI 7.26% 5.70% 15.07% 5.26% 3.56%
Standard Deviation (Fund Return) 12.81% 15.93% 14.29% 12.59% 15.19%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.66% 18.79% 16.28% 12.69% 17.32%
7/8/2025 TALIS DIVIDEND STOCK LTF-D 1.66% -1.56% -1.27% -7.74% -2.11%
SET High Dividend 30 TRI 4.29% 4.56% 13.98% 5.26% 3.56%
Standard Deviation (Fund Return) 12.27% 15.90% 14.27% 12.58% 15.19%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.61% 18.73% 16.26% 12.68% 17.32%
8/8/2025 TALIS DIVIDEND STOCK LTF-D 1.89% -1.53% -1.36% -7.69% -2.10%
SET High Dividend 30 TRI 5.81% 5.36% 14.22% 5.17% 3.65%
Standard Deviation (Fund Return) 12.26% 15.84% 14.27% 12.58% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.59% 18.67% 16.26% 12.67% 17.32%
13/8/2025 TALIS DIVIDEND STOCK LTF-D 2.42% -0.85% -0.39% -7.44% -1.97%
SET High Dividend 30 TRI 5.83% 6.35% 13.04% 5.10% 3.76%
Standard Deviation (Fund Return) 12.48% 15.94% 14.33% 12.60% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.76% 18.82% 16.25% 12.70% 17.31%
14/8/2025 TALIS DIVIDEND STOCK LTF-D 2.03% -0.76% -0.16% -7.55% -2.02%
SET High Dividend 30 TRI 4.97% 5.38% 12.51% 4.74% 3.62%
Standard Deviation (Fund Return) 12.51% 15.93% 14.32% 12.60% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.92% 18.88% 16.28% 12.70% 17.31%
15/8/2025 TALIS DIVIDEND STOCK LTF-D 3.41% -0.82% 0.41% -7.73% -2.03%
SET High Dividend 30 TRI 6.61% 5.60% 12.80% 4.73% 3.65%
Standard Deviation (Fund Return) 12.16% 15.87% 14.31% 12.59% 15.18%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.63% 18.80% 16.28% 12.70% 17.31%
18/8/2025 TALIS DIVIDEND STOCK LTF-D 2.83% -3.91% -1.81% -7.69% -2.12%
SET High Dividend 30 TRI 5.73% 2.41% 10.72% 4.21% 3.51%
Standard Deviation (Fund Return) 12.27% 15.75% 14.26% 12.59% 15.17%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.78% 18.81% 16.29% 12.73% 17.31%
19/8/2025 TALIS DIVIDEND STOCK LTF-D 2.74% -4.58% -3.36% -8.11% -2.14%
SET High Dividend 30 TRI 5.07% 0.83% 8.03% 4.12% 3.44%
Standard Deviation (Fund Return) 12.27% 15.73% 14.18% 12.59% 15.17%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.84% 18.77% 16.18% 12.73% 17.30%
20/8/2025 TALIS DIVIDEND STOCK LTF-D 3.11% -2.66% -1.66% -7.71% -1.98%
SET High Dividend 30 TRI 4.99% 3.20% 9.27% 4.43% 3.56%
Standard Deviation (Fund Return) 12.41% 15.81% 14.23% 12.60% 15.17%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.82% 18.70% 16.21% 12.73% 17.30%
21/8/2025 TALIS DIVIDEND STOCK LTF-D 3.45% -2.47% -2.44% -7.75% -2.00%
SET High Dividend 30 TRI 4.73% 2.79% 7.76% 4.27% 3.50%
Standard Deviation (Fund Return) 12.36% 15.81% 14.22% 12.60% 15.17%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.85% 18.72% 16.19% 12.73% 17.30%
22/8/2025 TALIS DIVIDEND STOCK LTF-D 3.92% -2.43% -2.30% -7.83% -2.00%
SET High Dividend 30 TRI 5.60% 2.99% 7.80% 4.53% 3.52%
Standard Deviation (Fund Return) 12.32% 15.74% 14.22% 12.59% 15.17%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.78% 18.64% 16.19% 12.72% 17.30%
25/8/2025 TALIS DIVIDEND STOCK LTF-D 3.75% 1.64% -3.70% -8.16% -1.96%
SET High Dividend 30 TRI 5.87% 6.82% 6.78% 4.16% 3.59%
Standard Deviation (Fund Return) 12.31% 15.31% 14.11% 12.60% 15.16%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.80% 18.38% 16.13% 12.73% 17.29%
26/8/2025 TALIS DIVIDEND STOCK LTF-D 3.54% 0.18% -5.09% -8.42% -2.01%
SET High Dividend 30 TRI 5.76% 6.18% 5.47% 4.04% 3.54%
Standard Deviation (Fund Return) 12.33% 15.25% 14.07% 12.60% 15.16%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.82% 18.39% 16.11% 12.73% 17.29%
27/8/2025 TALIS DIVIDEND STOCK LTF-D 4.59% 1.15% -5.02% -8.37% -1.99%
SET High Dividend 30 TRI 6.21% 7.01% 5.22% 3.89% 3.48%
Standard Deviation (Fund Return) 12.19% 15.20% 14.07% 12.59% 15.16%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.73% 18.31% 16.12% 12.73% 17.28%
28/8/2025 TALIS DIVIDEND STOCK LTF-D 4.83% 2.16% -5.15% -8.32% -1.97%
SET High Dividend 30 TRI 7.39% 8.18% 6.06% 4.13% 3.57%
Standard Deviation (Fund Return) 12.18% 15.15% 14.07% 12.58% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.74% 18.33% 16.13% 12.73% 17.28%
29/8/2025 TALIS DIVIDEND STOCK LTF-D 4.87% 1.60% -5.42% -8.45% -2.04%
SET High Dividend 30 TRI 7.93% 7.68% 6.07% 3.93% 3.51%
Standard Deviation (Fund Return) 12.21% 15.11% 14.11% 12.59% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.72% 18.27% 16.17% 12.74% 17.28%
1/9/2025 TALIS DIVIDEND STOCK LTF-D 5.39% 2.10% -4.95% -7.92% -1.98%
SET High Dividend 30 TRI 9.22% 8.97% 7.34% 4.67% 3.66%
Standard Deviation (Fund Return) 12.13% 15.06% 14.09% 12.57% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.76% 18.26% 16.18% 12.74% 17.28%
2/9/2025 TALIS DIVIDEND STOCK LTF-D 5.98% 2.67% -3.71% -7.95% -1.91%
SET High Dividend 30 TRI 9.81% 9.56% 8.57% 4.86% 3.73%
Standard Deviation (Fund Return) 12.07% 15.01% 14.08% 12.57% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.65% 18.20% 16.18% 12.75% 17.27%
3/9/2025 TALIS DIVIDEND STOCK LTF-D 6.56% 3.78% -3.73% -7.78% -1.84%
SET High Dividend 30 TRI 10.00% 10.16% 7.74% 4.92% 3.75%
Standard Deviation (Fund Return) 12.00% 15.01% 14.08% 12.56% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.53% 18.18% 16.15% 12.74% 17.27%
4/9/2025 TALIS DIVIDEND STOCK LTF-D 7.46% 4.42% -3.48% -7.75% -1.83%
SET High Dividend 30 TRI 10.71% 10.61% 7.52% 4.85% 3.73%
Standard Deviation (Fund Return) 11.87% 14.99% 14.08% 12.56% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.41% 18.16% 16.15% 12.73% 17.27%
5/9/2025 TALIS DIVIDEND STOCK LTF-D 7.13% 3.54% -5.58% -7.77% -1.80%
SET High Dividend 30 TRI 9.53% 9.10% 4.14% 4.73% 3.72%
Standard Deviation (Fund Return) 11.84% 14.91% 13.85% 12.56% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.31% 18.07% 15.83% 12.73% 17.26%
8/9/2025 TALIS DIVIDEND STOCK LTF-D 7.60% 4.33% -7.69% -7.55% -1.73%
SET High Dividend 30 TRI 10.20% 10.19% 1.52% 5.05% 3.76%
Standard Deviation (Fund Return) 11.86% 14.85% 13.56% 12.57% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.29% 18.03% 15.55% 12.74% 17.26%
9/9/2025 TALIS DIVIDEND STOCK LTF-D 8.27% 4.69% -8.08% -7.64% -1.69%
SET High Dividend 30 TRI 11.15% 10.72% 1.56% 4.98% 3.82%
Standard Deviation (Fund Return) 11.84% 14.80% 13.54% 12.56% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.26% 17.96% 15.55% 12.73% 17.25%
10/9/2025 TALIS DIVIDEND STOCK LTF-D 7.15% 4.89% -8.81% -7.80% -1.76%
SET High Dividend 30 TRI 10.66% 11.99% 1.98% 4.96% 3.81%
Standard Deviation (Fund Return) 11.90% 14.78% 13.55% 12.56% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.25% 17.87% 15.54% 12.72% 17.25%
11/9/2025 TALIS DIVIDEND STOCK LTF-D 7.83% 4.76% -7.74% -7.64% -1.70%
SET High Dividend 30 TRI 11.44% 11.97% 3.36% 5.23% 3.92%
Standard Deviation (Fund Return) 11.91% 14.77% 13.55% 12.55% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.31% 17.87% 15.55% 12.72% 17.25%
12/9/2025 TALIS DIVIDEND STOCK LTF-D 9.53% 6.17% -7.93% -7.97% -1.67%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.49% 14.66% 13.54% 12.53% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
Remark :
SET High Dividend 30 TRI SET High Dividend 30 Total Return Index

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.